THE DATA CAPITAL GROUP LIMITED Financials
- Company number
- 12876188CopyCopy
- Registered office
- 3rd Floor Eastgate Castle Street, Castlefield, Manchester M3 4LZ
- Incorporated
- 13/09/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.19%vs 20232023: £-2.21M
Total Assets
-10.19%vs 20232023: £7.28M
Cash in Bank
-86.57%vs 20232023: £33.70K
Total Liabilities
6.89%vs 20232023: £9.46M
Employees
-3vs 20232023: 5
In 2024, THE DATA CAPITAL GROUP LIMITED reported net assets of £-3.59M. The same filing shows total assets of £6.54M, cash in bank of £4.53K and total liabilities of £10.11M. Reported headcount was 2 in 2024. Net Assets fell from £-2.21M in 2023 to £-3.59M in 2024 (-62.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-62.19%from £-2.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE DATA CAPITAL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-97.7%vs 2022-84.9% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+48.4%vs 2022+21.8% a year compound (CAGR)
Employees
-71.4%vs 2022-5Biggest increase
Total Liabilities+48.4%
£6.81M in 2022 to £10.11M in 2024
Biggest decrease
Cash in Bank-97.7%
£198.75K in 2022 to £4.53K in 2024
THE DATA CAPITAL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DATA CAPITAL GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -54.92%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 154.60%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.04%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE DATA CAPITAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.64M | -361.90K | -2.21M | -3.59M |
| Total Assets£ | 2.23M | 6.51M | 7.28M | 6.54M |
| Cash in Bank£ | 287.51K | 198.75K | 33.70K | 4.53K |
| Total Liabilities£ | 590.76K | 6.81M | 9.46M | 10.11M |
| Employees | 5 | 7 | 5 | 2 |
THE DATA CAPITAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DATA CAPITAL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE DATA CAPITAL GROUP LIMITED reported net assets of £-3.59M for 2024. That compares with £-2.21M in 2023, a change of -62.19%.
THE DATA CAPITAL GROUP LIMITED reported total assets of £6.54M for 2024. That compares with £7.28M in 2023, a change of -10.19%.
THE DATA CAPITAL GROUP LIMITED reported cash in bank of £4.53K for 2024. That compares with £33.70K in 2023, a change of -86.57%.
THE DATA CAPITAL GROUP LIMITED reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, THE DATA CAPITAL GROUP LIMITED's cash in bank fell by 97.7%, total assets rose by 0.5%, total liabilities rose by 48.4% and employee numbers fell by 71.4%. Cash in bank contracted at 84.9% a year across the two years to 2024, from £198.75K to £4.53K. Reported headcount went from 7 in 2022 to 2 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.